Citadel Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,481
| Closed | -$220K | – | 6790 |
|
|
2024
Q4 | $220K | Buy |
+8,481
| New | +$220K | ﹤0.01% | 4800 |
|
|
2022
Q2 | – | Sell |
-14,722
| Closed | -$421K | – | 6796 |
|
|
2022
Q1 | $421K | Sell |
14,722
-992
| -6% | -$28.4K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $514K | Buy |
+15,714
| New | +$514K | ﹤0.01% | 4572 |
|
|
2020
Q2 | – | Sell |
-126,580
| Closed | -$1.11M | – | 5207 |
|
|
2020
Q1 | $1.11M | Buy |
126,580
+50,495
| +66% | +$444K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $1.67M | Buy |
76,085
+61,855
| +435% | +$1.36M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $269K | Buy |
+14,230
| New | +$269K | ﹤0.01% | 3928 |
|
|
2019
Q1 | – | Sell |
-15,305
| Closed | -$237K | – | 4958 |
|
|
2018
Q4 | $237K | Buy |
+15,305
| New | +$237K | ﹤0.01% | 3747 |
|